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ING Midcap Fund (G) NAV | ING Mutual Fund | ING Midcap Fund (G) Investment

ING Midcap Fund (G)

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20.580 0.12 (0.59%)
NAV as on Feb-10-2012
Fund Family ING Mutual Fund
Fund Class Small & Mid Cap
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Crisil Fund Rank Not Ranked
1-year Return 6.0%
Performance View Not Ranked
Investment TypeGeneral Equity
Crisil Fund CategorySmall & Mid Cap
ranking by CRISIL
Fund Type Open-Ended
Scheme ObjectiveAn open-ended scheme, seeking to provide long-term growth of capital at controlled level of risk by investing primarily in Mid-Cap stocks. The level of risk is somewhat higher than a fund focused on large and liquid stocks. Concomitantly, the aim is to generate higher returns than a fund focused on large and liquid stocks.
Launch Date May 09, 2005
Asset Size (Rs cr) 13.26 (Dec-30-2011)
Minimum Investment Rs.5000
Entry Load 0.00%
Exit Load 1.00%
Load Comments Exit Load 1% if redeemed on or before 365 days from the date of allotment.
Fund Manager Jasmina Parekh
Benchmark CNX Midcap
NoteING C.U.B (Competitive Upcoming Businesses) Fund has been merged with ING Midcap Fund w.e.f 24-12-2011.
Returns (as on Feb 10, 12)
Period Returns (%) Rank #
1 mth 14.0 11
3 mths 5.3 8
6 mths -0.3 9
1 year 6.0 15
2 year 5.7 24
3 year 30.8 31
5 year 4.1 23
# Moneycontrol Rank within 49 Small & Mid Cap Schemes
* Returns over 1 year are Annualised
Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2011 -6.9 1.5 -10.0 -8.5 -22.8
2010 0.9 5.9 10.7 -4.4 15.3
2009 -4.0 51.5 22.7 7.1 95.2
2008 -33.9 -12.8 -8.0 -31.6 -65.3
2007 -8.0 23.9 10.1 26.0 54.8
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From Date NAV(Rs.) To Date NAV(Rs.)
10-02-2011 19.040 10-02-2012 20.580
Absolute Returns* 8.1%
Returns have been calculated after adjusting the NAVs for dividends, & bonus, if any. Click here to view Dividend History.

NAV Mutual Fund Chart

52-week High 22.15 (Jul 25, 11) 52-week Low 17.24 (Dec 21, 11)
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